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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$819M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
121
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.53M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.93M
4
CLX icon
Clorox
CLX
+$1.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.21M
2
MMM icon
3M
MMM
+$1.8M
3
VOD icon
Vodafone
VOD
+$1.78M
4
FE icon
FirstEnergy
FE
+$1.55M
5
VFC icon
VF Corp
VFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.61%
2 Energy 6.46%
3 Technology 6.19%
4 Healthcare 5.61%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$100B
$36K ﹤0.01%
1,100
– –
IAU icon
227
iShares Gold Trust
IAU
$64.4B
$36K ﹤0.01%
1,400
– –
GILD icon
228
Gilead Sciences
GILD
$184B
$35K ﹤0.01%
558
– –
LUB
229
DELISTED
Luby's Inc.
LUB
$35K ﹤0.01%
4,830
-144
-3% -$1.17K
DVN icon
230
Devon Energy
DVN
$54.2B
$34K ﹤0.01%
580
– –
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$34K ﹤0.01%
740
– –
AMGN icon
232
Amgen
AMGN
$204B
$33K ﹤0.01%
290
+5
+2% +$542
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.07B
$33K ﹤0.01%
900
– –
TEVA icon
234
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
$33K ﹤0.01%
880
– –
PRU icon
235
Prudential Financial
PRU
$40.8B
$32K ﹤0.01%
408
– –
WU icon
236
Western Union
WU
$2.04B
$32K ﹤0.01%
1,720
– –
NS
237
DELISTED
NuStar Energy L.P.
NS
$32K ﹤0.01%
808
-150
-16% -$6.37K
UPS icon
238
United Parcel Service
UPS
$84.7B
$31K ﹤0.01%
340
– –
GD icon
239
General Dynamics
GD
$97.7B
$30K ﹤0.01%
340
-605
-64% -$51.4K
LH icon
240
Labcorp
LH
$26.3B
$30K ﹤0.01%
349
– –
NOV icon
241
NOV
NOV
$7.45B
$30K ﹤0.01%
425
– –
HON icon
242
Honeywell
HON
$66.1B
$28K ﹤0.01%
381
– –
ROP icon
243
Roper Technologies
ROP
$37.5B
$27K ﹤0.01%
200
– –
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$27K ﹤0.01%
550
– –
SGOL icon
245
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$26K ﹤0.01%
2,000
– –
HOT
246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26K ﹤0.01%
391
-200
-34% -$13.2K
EXPD icon
247
Expeditors International
EXPD
$24.8B
$24K ﹤0.01%
535
– –
PX
248
DELISTED
Praxair Inc
PX
$24K ﹤0.01%
200
-80
-29% -$9.5K
AFL icon
249
Aflac
AFL
$58.9B
$23K ﹤0.01%
750
– –
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$8.59B
$23K ﹤0.01%
483
– –
8 9
10
11 12

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ANBT
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JC
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PHS
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PRS
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HCP
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MOTCO's Q3 2013 Portfolio in Review

As of Q3 2013, MOTCO held 631 positions worth $819M, up 4.1% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2013 filing shows 19 new, 121 increased, 84 reduced and 42 closed positions. Its largest new stake was Clorox: 13,536 shares worth $1.11M. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Energy and Technology.

  • MOTCO's largest Q3 2013 buy was Clorox: 13,536 shares worth $1.11M.
  • MOTCO added most to Cisco in Q3 2013, an estimated $2.53M increase.
  • MOTCO's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.21M.
  • MOTCO fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $363K.
  • MOTCO's ten largest holdings make up 30% of its $819M portfolio in Q3 2013.
  • MOTCO opened 19 new positions and closed 42 in Q3 2013.
  • MOTCO's portfolio value rose 4.1% quarter-over-quarter to $819M.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.